AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.16M
3
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
BRKR icon
Bruker
BRKR
+$2.28M

Top Sells

1
+$6.55M
2
+$5.15M
3
+$4.94M
4
FDS icon
Factset
FDS
+$4.63M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.56M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 10.75%
3 Financials 9.71%
4 Industrials 9.21%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.98M 0.13%
13,584
+167
127
$3.91M 0.13%
9,015
-204
128
$3.89M 0.13%
158,470
+1,583
129
$3.83M 0.13%
17,457
-252
130
$3.83M 0.13%
28,517
-407
131
$3.82M 0.13%
22,692
-663
132
$3.81M 0.13%
64,242
-2,960
133
$3.8M 0.13%
27,231
134
$3.78M 0.13%
108,597
+11,700
135
$3.77M 0.13%
159,437
+1,641
136
$3.75M 0.13%
18,980
+243
137
$3.74M 0.13%
77,610
-1,509
138
$3.74M 0.13%
51,588
+23,249
139
$3.73M 0.13%
30,966
140
$3.72M 0.13%
36,407
141
$3.69M 0.12%
36,629
142
$3.68M 0.12%
47,272
+464
143
$3.67M 0.12%
62,880
+490
144
$3.66M 0.12%
45,445
+482
145
$3.64M 0.12%
39,104
+25
146
$3.64M 0.12%
13,748
+204
147
$3.64M 0.12%
47,210
+488
148
$3.61M 0.12%
5,539
-78
149
$3.59M 0.12%
45,917
150
$3.55M 0.12%
77,279
+835
4 5
6
7 8